BA
HST icon

BlackRock Advisors’s Host Hotels & Resorts HST Stock Holding History

BlackRock Advisors’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$23.7M Buy
1,256,517
+519,720
+71% +$8.78M 0.02% 494
2016
Q3 		$11.5M Sell
736,797
-19,714
-3% -$338K 0.01% 800
2016
Q2 		$12.3M Sell
756,511
-627,928
-45% -$9.88M 0.01% 752
2016
Q1 		$23.1M Sell
1,384,439
-101,728
-7% -$1.53M 0.02% 501
2015
Q4 		$22.8M Buy
1,486,167
+419,033
+39% +$6.96M 0.02% 503
2015
Q3 		$16.9M Sell
1,067,134
-36,357
-3% -$681K 0.02% 577
2015
Q2 		$21.9M Buy
1,103,491
+447,775
+68% +$9.03M 0.02% 500
2015
Q1 		$13.2M Sell
655,716
-180,395
-22% -$4.03M 0.01% 711
2014
Q4 		$19.9M Sell
836,111
-5,846
-0.7% -$133K 0.02% 551
2014
Q3 		$18M Buy
841,957
+22,899
+3% +$510K 0.02% 589
2014
Q2 		$18M Buy
819,058
+29,959
+4% +$645K 0.02% 598
2014
Q1 		$16M Sell
789,099
-98,045
-11% -$1.9M 0.02% 625
2013
Q4 		$17.2M Sell
887,144
-214,791
-19% -$3.97M 0.02% 597
2013
Q3 		$19.5M Buy
1,101,935
+1,092,864
+12,048% +$19.4M 0.02% 569
2013
Q2 		$153K Buy
+9,071
New +$160K ﹤0.01% 2624

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BlackRock Advisors's HST Position: Q4 2016 in Review

BlackRock Advisors increased its Host Hotels & Resorts (HST) stake by 71% in Q4 2016, buying an estimated $8.78M and bringing the position to 1,256,517 shares worth $23.7M. The position accounts for 0.02% of the portfolio, ranked #494.

BlackRock Advisors first reported a position in HST in Q2 2013 and has held it in 15 quarters since. 482 funds tracked by Wall St. Rank hold HST as of Q4 2016.

  • BlackRock Advisors held 1,256,517 shares of Host Hotels & Resorts worth $23.7M as of Q4 2016.
  • BlackRock Advisors bought 519,720 Host Hotels & Resorts shares in Q4 2016, an estimated $8.78M.
  • Host Hotels & Resorts made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #494 holding.
  • BlackRock Advisors first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 15 quarters since.
  • 482 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.